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Walt Disney
DIS

Overview Fund Activity

3,351 hedge funds and large institutions have $181B invested in Walt Disney in 2021 Q4 according to their latest regulatory filings, with 470 funds opening new positions, 1,517 increasing their positions, 1,072 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,351
Holders Change
+276
Holders Change %
+8.98%
% of All Funds
51.75%
Holding in Top 10
144
Holding in Top 10 Change
-57
Holding in Top 10 Change %
-28.36%
% of All Funds
2.22%
New
470
Increased
1,517
Reduced
1,072
Closed
149
Calls
$7.36B
Puts
$10.5B
Net Calls
-$3.16B
Net Calls Change
-$1.17B

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$927M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$419M
3
DCP
D1 Capital Partners
New York
+$362M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$310M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$294M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.61B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$920M
3
BlackRock
BlackRock
New York
-$466M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$428M
5
TP
Third Point
New York
-$333M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
2101
Cannell & Spears
New York
$1.09M +$159K +1,028 +17%
PHIC
2102
Pine Haven Investment Counsel
Massachusetts
$1.09M +$1.09M +7,003 New
HEIP
2103
Hudson Edge Investment Partners
New Jersey
$1.08M +$2.79K +18 +0.3%
GC
2104
Grace Capital
Massachusetts
$1.08M +$6.19K +40 +0.6%
AFAS
2105
Acorn Financial Advisory Services
Virginia
$1.08M +$10.4K +67 +1%
LA
2106
LVW Advisors
New York
$1.08M +$54K +349 +5%
WPA
2107
West Paces Advisors
Georgia
$1.07M +$60.3K +389 +6%
HCP
2108
Hexagon Capital Partners
Arkansas
$1.07M +$80.1K +517 +8%
SB
2109
Strategic Blueprint
Georgia
$1.07M +$523K +3,375 +95%
FPS
2110
Fieldpoint Private Securities
Connecticut
$1.07M +$76.8K +496 +8%
AIM
2111
Aspen Investment Management
Michigan
$1.07M -$28K -181 -3%
ESCM
2112
Echo Street Capital Management
New York
$1.07M +$67.4K +435 +7%
BCP
2113
Berkeley Capital Partners
Georgia
$1.07M -$45.7K -295 -4%
QWM
2114
QP Wealth Management
New Jersey
$1.07M +$5.42K +35 +0.5%
SPWM
2115
Schrum Private Wealth Management
Florida
$1.06M +$1.06M +6,865 New
DM
2116
Delphi Management
Massachusetts
$1.06M +$59.2K +382 +6%
TPWM
2117
Twelve Points Wealth Management
Massachusetts
$1.05M +$1.05M +6,800 New
CPSAC
2118
Chas P. Smith & Associates (CPS)
Florida
$1.05M -$44.8K -289 -4%
HR
2119
Hardy Reed
Mississippi
$1.05M +$17.7K +114 +2%
VCM
2120
Vigilant Capital Management
Maine
$1.05M +$302K +1,950 +40%
MA
2121
MONECO Advisors
Connecticut
$1.05M +$40.3K +288 +4%
DC
2122
DeDora Capital
California
$1.05M -$7.44K -48 -0.7%
BWM
2123
BCGM Wealth Management
Indiana
$1.05M +$27.3K +176 +3%
SSWM
2124
Sheets Smith Wealth Management
North Carolina
$1.04M – – –
CPIG
2125
Chicago Partners Investment Group
Illinois
$1.04M +$73.1K +485 +8%
83 84
85
86 87